Funds holding Eroad Ltd
ISIN NZERDE0001S5 · New Zealand
- Fund holders
- 10
- Of which ETFs
- 5 5 other funds
- Value held
- 2.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 4,014,723 | 2.5M $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 41,818 | 24.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,578 | 18.5K $ | as of Jul 31, 2026 ↗ | |
| Avantis International Equity ETF American Century ETF Trust | 29,932 | 18.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 28,534 | 18K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 15,187 | 9.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 14,799 | 9.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 8,315 | 5.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 7,847 | 4.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 3,932 | 2.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Avantis International Small Cap Value ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Value Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | 0 | 4,196,665 | -1.0 % |
| 2026Q2 | 10 | 0 | 4,240,928 | -1.4 % |
| 2026Q1 | 10 | +3 | 4,301,363 | +2,542.8 % |
| 2025Q4 | 7 | +3 | 162,759 | +13.3 % |
| 2025Q3 | 4 | -1 | 143,669 | -8.7 % |
| 2025Q2 | 5 | 0 | 157,361 | 0.0 % |
| 2025Q1 | 5 | 0 | 157,361 | 0.0 % |
| 2024Q4 | 5 | +1 | 157,361 | +9.5 % |
| 2024Q3 | 4 | 0 | 143,669 | 0.0 % |
| 2024Q2 | 4 | -1 | 143,669 | -47.2 % |
| 2024Q1 | 5 | 0 | 272,069 | 0.0 % |
| 2023Q4 | 5 | 272,069 |
Cite this page
Titelia. "Funds holding Eroad Ltd". https://titelia.com/en/stocks/eroad-ltd-NZERDE0001S5